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Nicolet Bankshares
NIC

Overview Fund Activity

96 hedge funds and large institutions have $332M invested in Nicolet Bankshares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
$6.89M
2
BlackRock
BlackRock
New York
$65.1M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.96M
4
GWM
Geneos Wealth Management
Colorado
$1.03M
5
State Street
State Street
Massachusetts
$19.5M

Top Sellers

1
NB
Nicolet Bankshares
Wisconsin
$69.1M
2
Wells Fargo
Wells Fargo
California
$720K
3
Morgan Stanley
Morgan Stanley
New York
$1.21M
4
Northern Trust
Northern Trust
Illinois
$8.49M
5
CS
Credit Suisse
Switzerland
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$3.42K -41 -0.3%
Barclays
27
Barclays
United Kingdom
$1.12M +$880K +10,550 +361%
Citadel Advisors
28
Citadel Advisors
Florida
$1.11M +$291K +3,481 +36%
NEWAS
29
N.E.W. Advisory Services
Wisconsin
$1.07M +$1.78K +21 +0.2%
Invesco
30
Invesco
Georgia
$1.06M +$291K +3,487 +38%
GWM
31
Geneos Wealth Management
Colorado
$1.03M +$1.03M +12,957 New
SC
32
Steph & Co
Wisconsin
$1M -$25K -300 -2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$963K +$186K +2,230 +24%
WG
34
Winton Group
United Kingdom
$950K +$92.9K +1,114 +11%
LCP
35
Legacy Capital Partners
Wisconsin
$893K – – –
CS
36
Credit Suisse
Switzerland
$844K -$513K -6,144 -38%
BCM
37
Bridgeway Capital Management
Texas
$835K +$835K +10,000 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$815K +$89.1K +1,068 +12%
Goldman Sachs
39
Goldman Sachs
New York
$736K +$451K +5,411 +158%
Wells Fargo
40
Wells Fargo
California
$720K -$1.65M -19,744 -70%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$625K +$625K +7,493 New
Deutsche Bank
42
Deutsche Bank
Germany
$542K -$142K -1,699 -21%
SBWIC
43
Schaper Benz & Wise Investment Counsel
Wisconsin
$537K – – –
BIM
44
Bridges Investment Management
Nebraska
$526K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$487K +$336K +4,026 +223%
KOMWMG
46
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$484K -$16.7K -200 -3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K – – –
HI
48
Harbour Investments
Wisconsin
$434K +$434K +5,199 New
UBS Group
49
UBS Group
Switzerland
$424K -$43.2K -518 -9%
SAM
50
Shell Asset Management
Netherlands
$415K – – –
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